DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+0.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$64.7M
Cap. Flow %
-21.75%
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
90
Reduced
232
Closed
69

Top Buys

1
CLOB
VanEck AA-BB CLO ETF
CLOB
$5.9M
2
LRCX icon
Lam Research
LRCX
$1.69M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.59M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.43M
5
DYN icon
Dyne Therapeutics
DYN
$1.23M

Top Sells

1
AAPL icon
Apple
AAPL
$7.79M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.54M
3
PG icon
Procter & Gamble
PG
$4.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.53M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$154M
$12.3M 4.12% 1,339,828 -225,245 -14% -$2.06M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$11.5M 3.87% 152,233 -10,851 -7% -$820K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.5M 3.85% 33,362 -10,312 -24% -$3.54M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$9.36M 3.14% 379,516 -67,544 -15% -$1.66M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.17M 3.08% 188,450 -28,161 -13% -$1.37M
CLOI icon
6
VanEck CLO ETF
CLOI
$1.16B
$8.78M 2.95% 166,431 -25,856 -13% -$1.36M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.6M 2.89% 36,978 +2,259 +7% +$525K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.4M 2.82% 16,432 -6,910 -30% -$3.53M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.48M 2.51% 134,850 +5,937 +5% +$329K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.9M 2.32% 76,319 -14,369 -16% -$1.3M
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.19M 2.08% 49,534 -2,696 -5% -$337K
CLOB
12
VanEck AA-BB CLO ETF
CLOB
$133M
$5.9M 1.98% +116,582 New +$5.9M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.6M 1.88% 48,429 -8,348 -15% -$965K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.38M 1.81% 171,146 -26,447 -13% -$831K
AAPL icon
15
Apple
AAPL
$3.45T
$5.22M 1.75% 20,840 -31,103 -60% -$7.79M
AMZN icon
16
Amazon
AMZN
$2.44T
$5.11M 1.72% 23,274 -10,141 -30% -$2.22M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.82M 1.62% 201,314 -38,196 -16% -$914K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.68M 1.57% 53,289 -7,248 -12% -$637K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.53M 1.52% 46,826 -6,324 -12% -$612K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.13M 1.39% 144,194 -89,885 -38% -$2.58M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.04M 1.36% 83,692 +13,738 +20% +$664K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.95M 1.33% 9,360 -2,499 -21% -$1.05M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$3.88M 1.3% 9,651 -667 -6% -$268K
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.87M 1.3% 213,858 +57,385 +37% +$1.04M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.67M 1.23% 15,582 -1,925 -11% -$453K
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